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Japham Group Limited

13470053

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 22/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr Alfredo De Benedictis

director · Since 22/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Janusz Lucien Holland

director · Since 22/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Mark Christopher Hughes

director · Since 22/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Persons with Significant Control

Mark And Rose Limited

25–50% shares
25–50% votes
Appoint directors

First Floor, Woburn Court, Railton Road, Bedford, MK42 7PN

Reg: 07686443 · England & Wales · Limited

Notified 23/06/2021

Jan Holland Limited

25–50% shares
25–50% votes
Appoint directors

Studio 11 Magreal Industrial Estate, Freeth Street, Birmingham, B16 0QZ

Reg: 07686505 · 1st Floor, Woburn Court · Limited

Notified 23/06/2021

Alfredo De Benedictis Limited

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm

First Floor, Woburn Court, Railton Road, Bedford, MK42 7PN

Reg: 07667758 · England & Wales · Limited

Notified 23/06/2021

Former PSCs

Mr Mark Christopher Hughes

Ceased 23/06/2021

Mr Alfredo De Benedictis

Ceased 23/06/2021

Mr Janusz Lucien Holland

Ceased 23/06/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/10/2023Registered 20/10/2023
Charge
outstanding

TF3 LIMITED

Created 10/12/2021Registered 10/12/2021

CompanyRankvs 494+ SIC 64202 peers
43

Financial strength3th percentile among SIC peers · 1/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 43.45× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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494Japham Group Limited
52
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£750k

Balance sheet strength

Cash

£294k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.2M

Current Liabilities

£50k

Fixed Assets

£95k

Debtors

£1.9M

3avg. employees

Balance Sheet

Intangible assets£94k
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202543.45+£0
202543.45+£493k
202418.86-£316k
202313.87-£548k
20226.85—

Derived from filed accounts. Not audited figures.